TFOAX | VITSX | TFOAX / VITSX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 9.174 | 8.295 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.91T | 0% |
Annual Yield % from dividends | 0.32 | 1.22 | 26% |
Returns for 1 year | 17.51 | 17.76 | 99% |
Returns for 3 years | 52.90 | 60.63 | 87% |
Returns for 5 years | 74.52 | 93.55 | 80% |
Returns for 10 years | 110.52 | 201.65 | 55% |